Principali partecipazioni Market Value Shares Weight %
Illinois (State of) 5.1% 01/06/2033 15.7 M 15.5 M 1.5%
California (State of) 7.55% 01/04/2039 13.2 M 11.1 M 1.2%
Board of Regents of the University of Texas System 4.644% 15/08/2030 7.3 M 7.3 M 0.7%
New Jersey (State of) Turnpike Authority 7.102% 01/01/2041 6.9 M 6.0 M 0.6%
Metro 3.25% 01/06/2028 6.9 M 7.0 M 0.6%
Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.7 M 6.7 M 0.6%
Massachusetts (Commonwealth of) 4.91% 01/05/2029 6.2 M 6.1 M 0.6%
New York (City of), NY 2.63% 01/08/2028 5.8 M 6.0 M 0.5%
New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.4 M 5.2 M 0.5%
Connecticut (State of) 5.85% 15/03/2032 5.1 M 4.8 M 0.5%
New York & New Jersey (States of) Port Authority 4.926% 01/10/2051 5.0 M 5.5 M 0.5%
American Municipal Power, Inc. (Combined Hydroelectric) 8.084% 15/02/2050 4.9 M 3.9 M 0.5%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) 4.475% 01/08/2039 4.7 M 4.8 M 0.4%
Chicago (City of), IL 6.207% 01/01/2032 4.5 M 4.5 M 0.4%
State Board of Administration Finance Corp. 1.705% 01/07/2027 4.4 M 4.5 M 0.4%
Oxnard School District 2.627% 01/08/2041 4.4 M 5.8 M 0.4%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.97% 01/02/2033 4.2 M 5.0 M 0.4%
University of California 1.614% 15/05/2030 4.1 M 4.5 M 0.4%
Metropolitan Transportation Authority 6.687% 15/11/2040 4.1 M 3.7 M 0.4%
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) 4.623% 01/06/2044 4.1 M 4.2 M 0.4%
